Seal Incorporated Berhad (KLSE:SEAL)
Malaysia
· Delayed Price · Currency is MYR 0.7150
0.00 (0.00%)
At close: Dec 5, 2025
Seal Incorporated Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 10.01 | 7.71 | -3.17 | 11.74 | 4.32 | -10.38 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.65 | 0.58 | 0.28 | 0.19 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.07 | -0.01 | - | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.3 | -3.3 | -0.22 | -0.33 | -0.1 | - | Upgrade
|
| Asset Writedown | 0 | 0 | 0.09 | -6.84 | -2.86 | 0.06 | Upgrade
|
| Income (Loss) on Equity Investments | -9.98 | -9.98 | 0.36 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -8 | -18.78 | 17.15 | -24.18 | 5.57 | 15.7 | Upgrade
|
| Change in Other Net Operating Assets | 7.98 | 6.6 | 10 | 24.08 | 5.2 | -9.16 | Upgrade
|
| Other Operating Activities | 0.21 | 0.62 | -6.79 | 5.53 | -3.47 | 1.18 | Upgrade
|
| Operating Cash Flow | -3.84 | -19.88 | -21.12 | 9.08 | -6.32 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -92.21% | Upgrade
|
| Acquisition of Real Estate Assets | -0.08 | -0.09 | -0.64 | -0.68 | -0.12 | -0.16 | Upgrade
|
| Sale of Real Estate Assets | -0 | 0.06 | 0.3 | 0.01 | 0.11 | 1.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.08 | -0.03 | -0.34 | -0.68 | -0.01 | 0.94 | Upgrade
|
| Cash Acquisition | - | -0.4 | - | -1.69 | 0 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -2.53 | -3.29 | -5.23 | 4.43 | -0.64 | 5.08 | Upgrade
|
| Other Investing Activities | 4.7 | 4.71 | 0.59 | -8.1 | 1.74 | 0.92 | Upgrade
|
| Investing Cash Flow | 2.09 | 0.98 | -4.98 | -6.02 | 1.09 | 6.93 | Upgrade
|
| Long-Term Debt Issued | - | 8.88 | 11.73 | 0.5 | - | 10 | Upgrade
|
| Total Debt Issued | 10.92 | 8.88 | 11.73 | 0.5 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18.17 | Upgrade
|
| Long-Term Debt Repaid | - | -6.69 | -4.91 | -7.91 | -3.55 | -2.82 | Upgrade
|
| Total Debt Repaid | -9.07 | -6.69 | -4.91 | -7.91 | -3.55 | -20.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1.85 | 2.19 | 6.82 | -7.41 | -3.55 | -10.99 | Upgrade
|
| Issuance of Common Stock | - | - | 16.19 | 9.52 | 13.79 | - | Upgrade
|
| Other Financing Activities | 8.7 | 13.55 | -3.6 | - | -2 | - | Upgrade
|
| Net Cash Flow | 8.8 | -3.15 | -6.69 | 5.17 | 3.02 | -2.94 | Upgrade
|
| Cash Interest Paid | 4.25 | 4.12 | 3.93 | 4.81 | 2.97 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.54 | 2.67 | 3.03 | 1.83 | 2.13 | Upgrade
|
| Levered Free Cash Flow | 1.62 | -57.19 | -32.59 | 78.51 | -20.96 | 9.97 | Upgrade
|
| Unlevered Free Cash Flow | 5.58 | -53.55 | -29.52 | 81.52 | -19.11 | 12.02 | Upgrade
|
| Change in Working Capital | -1.4 | -15.52 | -11.79 | -1.29 | -4.4 | 10.1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.